Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 32.70B | HK$ 31.35B | HK$ 38.75B | HK$ 27.14B | HK$ 32.35B |
Gross Profit | HK$ 12.79B | HK$ 9.03B | HK$ 14.87B | HK$ 9.82B | HK$ 12.53B |
Operating Income | HK$ 9.56B | HK$ 5.93B | HK$ 11.78B | HK$ 6.45B | HK$ 8.97B |
EBITDA | HK$ 12.76B | HK$ 8.45B | HK$ 13.46B | HK$ 9.59B | HK$ 12.07B |
Net Income | HK$ 3.42B | HK$ 2.31B | HK$ 3.75B | HK$ 2.22B | HK$ 3.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 27.85B | HK$ 31.16B | HK$ 39.94B | HK$ 29.94B | HK$ 30.14B |
Total Assets | HK$ 179.31B | HK$ 193.93B | HK$ 207.71B | HK$ 194.88B | HK$ 174.94B |
Total Debt | HK$ 58.83B | HK$ 59.63B | HK$ 65.08B | HK$ 57.93B | HK$ 54.79B |
Net Debt | HK$ 33.60B | HK$ 30.53B | HK$ 26.22B | HK$ 28.76B | HK$ 25.59B |
Total Liabilities | HK$ 101.85B | HK$ 117.14B | HK$ 126.35B | HK$ 112.81B | HK$ 102.14B |
Stockholders' Equity | HK$ 46.60B | HK$ 45.52B | HK$ 47.44B | HK$ 43.68B | HK$ 40.24B |
Cash Flow | |||||
Free Cash Flow | HK$ 939.29M | HK$ -2.09B | HK$ 936.19M | HK$ 1.53B | HK$ 1.54B |
Operating Cash Flow | HK$ 4.35B | HK$ -1.53B | HK$ 7.93B | HK$ 4.54B | HK$ 2.68B |
Investing Cash Flow | HK$ -4.04B | HK$ -3.01B | HK$ -3.13B | HK$ -6.00B | HK$ -1.71B |
Financing Cash Flow | HK$ -3.34B | HK$ -1.94B | HK$ 5.41B | HK$ -339.17M | HK$ 3.03B |